| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 807.086.751 $ | -28.236.688 $ | +54,4 % | 2.838.578.490 $ | +318.942.732 $ | +225,8 % | 2.498.189.069 $ | +115.426.368 $ | +24,4 % | 2.345.483.583 $ | +86.235.512 $ | +1.775,9 % |
| Aptus Capital Advisors, LLC | 547.456.374 $ | +72.940.879 $ | +15,4 % | 474.515.495 $ | +29.591.715 $ | +6,7 % | 444.923.780 $ | +57.323.618 $ | +14,8 % | |||
| BANK OF AMERICA CORP /DE/ | 342.045.060 $ | +45.652.886 $ | +15,4 % | 296.392.174 $ | +21.836.456 $ | +8,0 % | 274.555.718 $ | -11.208.092 $ | -3,9 % | |||
| MORGAN STANLEY | 257.608.934 $ | +62.453.769 $ | +32,0 % | 195.155.165 $ | +21.357.990 $ | +12,3 % | 173.797.175 $ | -10.230.383 $ | -5,6 % | |||
| Integrated Wealth Concepts LLC | 220.225.712 $ | +18.135.773 $ | +9,0 % | 202.089.939 $ | +32.179.795 $ | +18,9 % | 169.910.144 $ | -20.137.607 $ | -10,6 % | |||
| GUARDIAN WEALTH ADVISORS, LLC / NC | 132.873.287 $ | +9.656.492 $ | +7,8 % | 123.216.795 $ | -743.643 $ | -0,6 % | 123.960.438 $ | -192.208 $ | -0,2 % | |||
| Corient Private Wealth LP | 49.794.217 $ | -2.108.489 $ | -4,1 % | 51.902.706 $ | -67.791.312 $ | -56,6 % | 119.694.018 $ | +119.634.466 $ | +200.890,8 % | |||
| ROYAL BANK OF CANADA | 78.078.000 $ | +7.204.000 $ | +10,2 % | 70.874.000 $ | +2.104.000 $ | +3,1 % | 68.770.000 $ | -178.000 $ | -0,3 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 65.787.743 $ | +6.206.038 $ | +10,4 % | 59.581.705 $ | +56.016.756 $ | +1.571,3 % | 3.564.949 $ | -51.996.996 $ | -93,6 % | |||
| KFG WEALTH MANAGEMENT, LLC | 56.875.302 $ | -317.429 $ | -0,6 % | 57.192.731 $ | +5.404.908 $ | +10,4 % | 51.787.823 $ | +2.964.072 $ | +6,1 % | 48.823.751 $ | +3.455.610 $ | +7,6 % |
| Diversified Enterprises, LLC | 53.180.320 $ | -1.412.059 $ | -2,6 % | 54.592.379 $ | +4.524.185 $ | +9,0 % | 50.068.194 $ | +628.151 $ | +1,3 % | 49.440.043 $ | +1.111.636 $ | +2,3 % |
| RAYMOND JAMES FINANCIAL INC | 51.868.772 $ | +1.049.312 $ | +2,1 % | 50.819.460 $ | +1.503.900 $ | +3,0 % | 49.315.560 $ | -4.715.142 $ | -8,7 % | |||
| UBS Group AG | 51.066.721 $ | +2.052.241 $ | +4,2 % | 49.014.480 $ | +404.357 $ | +0,8 % | 48.610.123 $ | +662.378 $ | +1,4 % | 47.947.745 $ | -9.580.086 $ | -16,7 % |
| Second Line Capital, LLC | 41.995.526 $ | -994.608 $ | -2,3 % | 42.990.134 $ | +1.257.095 $ | +3,0 % | 41.733.039 $ | +3.621.461 $ | +9,5 % | 38.111.578 $ | +815.839 $ | +2,2 % |
| SevenBridge Financial Group, LLC | 39.977.166 $ | +2.489.143 $ | +6,6 % | 37.488.023 $ | +2.078.719 $ | +5,9 % | 35.409.304 $ | +3.018.319 $ | +9,3 % | 32.390.985 $ | +95.302 $ | +0,3 % |
| Compass Ion Advisors, LLC | 39.013.697 $ | -595.131 $ | -1,5 % | 39.608.828 $ | +2.227.633 $ | +6,0 % | 37.381.195 $ | -1.779.679 $ | -4,5 % | 39.160.874 $ | +2.306.616 $ | +6,3 % |
| Talon Private Wealth, LLC | 39.330.297 $ | +2.139.978 $ | +5,8 % | 37.190.319 $ | ||||||||
| GERBER, LLC | 37.672.831 $ | -581.986 $ | -1,5 % | 38.254.817 $ | +3.197.805 $ | +9,1 % | 35.057.012 $ | +35.745 $ | +0,1 % | 35.021.267 $ | +11.375.334 $ | +48,1 % |
| Signal Advisors Wealth, LLC | 36.942.291 $ | -505.917 $ | -1,4 % | 37.448.208 $ | +7.997.842 $ | +27,2 % | 29.450.366 $ | +1.371.190 $ | +4,9 % | 28.079.176 $ | +3.449.991 $ | +14,0 % |
| LPL Financial LLC | 27.078.403 $ | -6.068.686 $ | -18,3 % | 33.147.089 $ | +1.939.526 $ | +6,2 % | 31.207.563 $ | -6.096.198 $ | -16,3 % | 37.303.761 $ | -578.503 $ | -1,5 % |
| Clarus Group, Inc. | 27.862.789 $ | -7.879.087 $ | -22,0 % | 35.741.876 $ | +1.156.091 $ | +3,3 % | 34.585.785 $ | -1.416.140 $ | -3,9 % | 36.001.925 $ | -1.292.720 $ | -3,5 % |
| Brookstone Capital Management | 29.217.127 $ | -2.057.753 $ | -6,6 % | 31.274.880 $ | +1.254.335 $ | +4,2 % | 30.020.545 $ | -666.942 $ | -2,2 % | 30.687.487 $ | -154.312 $ | -0,5 % |
| First Heartland Consultants, Inc. | 30.303.514 $ | -912.049 $ | -2,9 % | 31.215.563 $ | +4.212.373 $ | +15,6 % | 27.003.190 $ | -469.320 $ | -1,7 % | 27.472.510 $ | +1.455.639 $ | +5,6 % |
| BROGAN FINANCIAL, INC. | 29.276.236 $ | +1.766.038 $ | +6,4 % | 27.510.198 $ | -632.810 $ | -2,2 % | 28.143.008 $ | -724.091 $ | -2,5 % | |||
| Sunburst Financial Group, LLC | 26.053.598 $ | +2.062.991 $ | +8,6 % | 23.990.607 $ | +2.885.600 $ | +13,7 % | 21.105.007 $ | -316.093 $ | -1,5 % | 21.421.100 $ | +1.862.166 $ | +9,5 % |
| EdgeRock Capital LLC | 25.467.249 $ | -397.866 $ | -1,5 % | 25.865.115 $ | +4.076.258 $ | +18,7 % | 21.788.857 $ | +401.444 $ | +1,9 % | 21.387.413 $ | +640.129 $ | +3,1 % |
| Advisory Services Network, LLC | 24.839.422 $ | +1.732.430 $ | +7,5 % | 23.106.992 $ | +407.190 $ | +1,8 % | 22.699.802 $ | +693.404 $ | +3,2 % | |||
| WELLS FARGO & COMPANY/MN | 24.547.593 $ | +6.448.111 $ | +35,6 % | 18.099.482 $ | +4.329.464 $ | +31,4 % | 13.770.018 $ | +1.874.715 $ | +15,8 % | |||
| Prime Capital Investment Advisors, LLC | 23.218.320 $ | -650.776 $ | -2,7 % | 23.869.096 $ | +6.988.144 $ | +41,4 % | 16.880.952 $ | +1.406.459 $ | +9,1 % | 15.474.493 $ | +673.265 $ | +4,5 % |
| Concurrent Investment Advisors, LLC | 22.705.755 $ | +22.259.834 $ | +4.991,9 % | 445.921 $ | ||||||||
| Park Place Capital Corp | 782.768 $ | -21.616.019 $ | -96,5 % | 22.398.787 $ | +1.707.839 $ | +8,3 % | 20.690.948 $ | +1.977.640 $ | +10,6 % | 18.713.308 $ | +1.279.843 $ | +7,3 % |
| 6th Street Advisors, LLC | 20.662.419 $ | -1.107.508 $ | -5,1 % | 21.769.927 $ | +1.108.560 $ | +5,4 % | 20.661.367 $ | |||||
| Waterloo Capital, L.P. | 21.395.402 $ | +1.772.217 $ | +9,0 % | 19.623.185 $ | +280.245 $ | +1,4 % | 19.342.940 $ | -1.010.443 $ | -5,0 % | |||
| Sanctuary Advisors, LLC | 20.395.363 $ | +3.976.820 $ | +24,2 % | 16.418.543 $ | +11.127.574 $ | +210,3 % | 5.290.969 $ | -4.228.713 $ | -44,4 % | |||
| Bienville Capital Management, LLC | 11.090.848 $ | -5.980.472 $ | -35,0 % | 17.071.320 $ | +381.891 $ | +2,3 % | 16.689.429 $ | +1.239.374 $ | +8,0 % | |||
| TrueWealth Advisors, LLC | 13.230.877 $ | -363.906 $ | -2,7 % | 13.594.783 $ | +778.196 $ | +6,1 % | 12.816.587 $ | +667.133 $ | +5,5 % | 12.149.454 $ | +548.584 $ | +4,7 % |
| Wealthcare Advisory Partners LLC | 10.720.675 $ | -757.074 $ | -6,6 % | 11.477.749 $ | -44.348 $ | -0,4 % | 11.522.097 $ | -1.525.802 $ | -11,7 % | 13.047.899 $ | +578.595 $ | +4,6 % |
| Wealth Advisory Team LLC | 11.970.604 $ | -367.613 $ | -3,0 % | 12.338.217 $ | +577.134 $ | +4,9 % | 11.761.083 $ | |||||
| Purewater Capital LLC | 11.232.598 $ | -850.694 $ | -7,0 % | 12.083.292 $ | +2.986.309 $ | +32,8 % | 9.096.983 $ | |||||
| Uniting Wealth Partners, LLC | 4.019.340 $ | -120.718 $ | -2,9 % | 4.140.058 $ | -7.521.143 $ | -64,5 % | 11.661.201 $ | -2.151.657 $ | -15,6 % | |||
| SILVER OAK SECURITIES, INCORPORATED | 11.632.444 $ | +787.101 $ | +7,3 % | 10.845.343 $ | +1.087.908 $ | +11,1 % | 9.757.435 $ | +239.337 $ | +2,5 % | 9.518.098 $ | +141.682 $ | +1,5 % |
| STIFEL FINANCIAL CORP | 11.305.814 $ | +1.443.813 $ | +14,6 % | 9.862.001 $ | +358.793 $ | +3,8 % | 9.503.208 $ | -25.734 $ | -0,3 % | |||
| US BANCORP \DE\ | 10.525.845 $ | -586.804 $ | -5,3 % | 11.112.649 $ | +2.077.897 $ | +23,0 % | 9.034.752 $ | +234.105 $ | +2,7 % | 8.800.647 $ | -85.383 $ | -1,0 % |
| Brookwood Investment Group LLC | 11.015.413 $ | |||||||||||
| Pandora Wealth, Inc. | 10.626.940 $ | -31.886 $ | -0,3 % | |||||||||
| Pine Valley Investments Ltd Liability Co | 3.696.640 $ | -263.811 $ | -6,7 % | 3.960.451 $ | -357.621 $ | -8,3 % | 4.318.072 $ | -5.722.986 $ | -57,0 % | 10.041.058 $ | -429.205 $ | -4,1 % |
| United Advisor Group, LLC | 9.459.907 $ | +565.070 $ | +6,4 % | 8.894.837 $ | +841.142 $ | +10,4 % | 8.053.695 $ | +136.625 $ | +1,7 % | 7.917.070 $ | +102.986 $ | +1,3 % |
| Cushing Capital Partners, LLC | 8.898.181 $ | -447.636 $ | -4,8 % | 9.345.817 $ | +1.102.163 $ | +13,4 % | 8.243.654 $ | +61.891 $ | +0,8 % | 8.181.763 $ | +52.411 $ | +0,6 % |
| Lord & Richards Wealth Management, LLC | 7.016.008 $ | -1.565.598 $ | -18,2 % | 8.581.606 $ | +739.689 $ | +9,4 % | 7.841.917 $ | -240.280 $ | -3,0 % | 8.082.197 $ | +236.022 $ | +3,0 % |
| MBE Wealth Management, LLC | 7.800.611 $ | -534.084 $ | -6,4 % | 8.334.695 $ | +348.662 $ | +4,4 % | 7.986.033 $ | -123.584 $ | -1,5 % | 8.109.617 $ | +363.605 $ | +4,7 % |
| TRUIST FINANCIAL CORP | 7.719.516 $ | -400.972 $ | -4,9 % | 8.120.488 $ | +966.721 $ | +13,5 % | 7.153.767 $ | +165.895 $ | +2,4 % | 6.987.872 $ | -301.928 $ | -4,1 % |
| FIFTH THIRD BANCORP | 7.951.900 $ | -38.287 $ | -0,5 % | 7.990.187 $ | +1.283.934 $ | +19,1 % | 6.706.253 $ | +1.334.707 $ | +24,8 % | 5.371.546 $ | -108.509 $ | -2,0 % |
| TWO SIGMA INVESTMENTS, LP | 7.497.085 $ | +5.463.805 $ | +268,7 % | 2.033.280 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 3.523.000 $ | -3.955.000 $ | -52,9 % | 7.478.000 $ | +4.060.000 $ | +118,8 % | 3.418.000 $ | +16.000 $ | +0,5 % | 3.402.000 $ | -168.000 $ | -4,7 % |
| CASTLE WEALTH MANAGEMENT LLC | 6.423.088 $ | -605.823 $ | -8,6 % | 7.028.911 $ | +562.649 $ | +8,7 % | 6.466.262 $ | +220.775 $ | +3,5 % | 6.245.487 $ | -196.898 $ | -3,1 % |
| Financial Guidance Group, Inc. | 6.904.295 $ | -27.435 $ | -0,4 % | 6.931.730 $ | +126.448 $ | +1,9 % | 6.805.282 $ | +6.306 $ | +0,1 % | 6.798.976 $ | +1.313.802 $ | +24,0 % |
| Joseph Group Capital Management | 6.170.983 $ | -502.193 $ | -7,5 % | 6.673.176 $ | +640.932 $ | +10,6 % | 6.032.244 $ | +303.029 $ | +5,3 % | 5.729.215 $ | +123.097 $ | +2,2 % |
| Independent Advisor Alliance | 3.345.305 $ | +9.784 $ | +0,3 % | 3.335.521 $ | -3.030.655 $ | -47,6 % | 6.366.176 $ | +3.564.543 $ | +127,2 % | 2.801.633 $ | +1.979.981 $ | +241,0 % |
| MARIPAU WEALTH MANAGEMENT LLC | 6.117.081 $ | +568.369 $ | +10,2 % | 5.548.712 $ | -113.847 $ | -2,0 % | 5.662.559 $ | +579.513 $ | +11,4 % | |||
| JPMORGAN CHASE & CO | 5.878.905 $ | +1.233.409 $ | +26,6 % | 4.645.496 $ | +176.992 $ | +4,0 % | 4.468.504 $ | -4.221.222 $ | -48,6 % | |||
| Tailwinds Wealth, LLC | 5.854.729 $ | +4.418.445 $ | +307,6 % | 1.436.284 $ | ||||||||
| Capital Investment Advisory Services, LLC | 5.624.748 $ | +62.888 $ | +1,1 % | 5.561.860 $ | +5.535.787 $ | +21.231,9 % | 26.073 $ | |||||
| SWS Partners | 5.508.158 $ | +25.940 $ | +0,5 % | 5.482.218 $ | +258.549 $ | +4,9 % | 5.223.669 $ | +695.927 $ | +15,4 % | 4.527.742 $ | +128.423 $ | +2,9 % |
| Cetera Investment Advisers | 5.445.907 $ | +491.687 $ | +9,9 % | 4.954.220 $ | +349.457 $ | +7,6 % | 4.604.763 $ | +443.366 $ | +10,7 % | |||
| Atria Investments, Inc | 5.231.349 $ | -95.263 $ | -1,8 % | 5.326.612 $ | +481.646 $ | +9,9 % | 4.844.966 $ | +1.038.291 $ | +27,3 % | 3.806.675 $ | +1.434.275 $ | +60,5 % |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 4.881.987 $ | -167.117 $ | -3,3 % | 5.049.104 $ | +437.276 $ | +9,5 % | 4.611.828 $ | +8.257 $ | +0,2 % | 4.603.571 $ | +75.704 $ | +1,7 % |
| Savvy Advisors, Inc. | 1.400.371 $ | -404.810 $ | -22,4 % | 1.805.181 $ | -3.104.177 $ | -63,2 % | 4.909.358 $ | |||||
| Gotham Asset Management, LLC | 4.762.503 $ | +502.233 $ | +11,8 % | 4.260.270 $ | -635.730 $ | -13,0 % | 4.896.000 $ | -139.400 $ | -2,8 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 4.456.000 $ | -213.000 $ | -4,6 % | 4.669.000 $ | -67.000 $ | -1,4 % | 4.736.000 $ | |||||
| Mendel Money Management | 4.055.313 $ | -390.456 $ | -8,8 % | 4.445.769 $ | +896.422 $ | +25,3 % | 3.549.347 $ | +948.784 $ | +36,5 % | 2.600.563 $ | +887.080 $ | +51,8 % |
| Rockefeller Capital Management L.P. | 4.183.704 $ | +1.130.870 $ | +37,0 % | 3.052.834 $ | -474.357 $ | -13,4 % | 3.527.191 $ | +446.753 $ | +14,5 % | |||
| Equitable Holdings, Inc. | 3.503.945 $ | -501.761 $ | -12,5 % | 4.005.706 $ | +442.340 $ | +12,4 % | 3.563.366 $ | -273.698 $ | -7,1 % | |||
| Code Waechter LLC | 3.936.043 $ | -29.387 $ | -0,7 % | 3.965.430 $ | +519.910 $ | +15,1 % | 3.445.520 $ | +40.166 $ | +1,2 % | 3.405.354 $ | -248.059 $ | -6,8 % |
| GOLDMAN SACHS GROUP INC | 2.921.605 $ | -1.008.976 $ | -25,7 % | 3.930.581 $ | ||||||||
| Regal Investment Advisors LLC | 3.829.845 $ | +204.547 $ | +5,6 % | 3.625.298 $ | +31.359 $ | +0,9 % | 3.593.939 $ | +2.457.287 $ | +216,2 % | |||
| Renasant Bank | 3.167.723 $ | -388.739 $ | -10,9 % | 3.556.462 $ | +267.679 $ | +8,1 % | 3.288.783 $ | +5.309 $ | +0,2 % | 3.283.474 $ | -587.098 $ | -15,2 % |
| Second Half Financial Partners, LLC | 3.362.801 $ | +128.377 $ | +4,0 % | 3.234.424 $ | +131.763 $ | +4,2 % | 3.102.661 $ | +14.910 $ | +0,5 % | |||
| Cyndeo Wealth Partners, LLC | 3.121.912 $ | +133.656 $ | +4,5 % | 2.988.256 $ | +437.809 $ | +17,2 % | 2.550.447 $ | +269.060 $ | +11,8 % | 2.281.387 $ | ||
| Meridian Wealth Management, LLC | 2.950.193 $ | +425.856 $ | +16,9 % | 2.524.337 $ | +816.183 $ | +47,8 % | 1.708.154 $ | +492.424 $ | +40,5 % | 1.215.730 $ | +1.009.423 $ | +489,3 % |
| Heritage Wealth Management, Inc. | 2.652.696 $ | -163.058 $ | -5,8 % | 2.815.754 $ | +296.937 $ | +11,8 % | 2.518.817 $ | +47.201 $ | +1,9 % | 2.471.616 $ | -70.372 $ | -2,8 % |
| CAPTRUST FINANCIAL ADVISORS | 2.626.567 $ | +17.677 $ | +0,7 % | 2.608.890 $ | -168.696 $ | -6,1 % | 2.777.586 $ | -211.417 $ | -7,1 % | |||
| Waverly Advisors, LLC | 2.716.302 $ | +280.808 $ | +11,5 % | 2.435.494 $ | -65.866 $ | -2,6 % | 2.501.360 $ | -190.676 $ | -7,1 % | |||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 2.336.620 $ | -135.880 $ | -5,5 % | 2.472.500 $ | +122.120 $ | +5,2 % | 2.350.380 $ | -98.040 $ | -4,0 % | 2.448.420 $ | -30.960 $ | -1,2 % |
| Kestra Advisory Services, LLC | 2.343.360 $ | -43.708 $ | -1,8 % | 2.387.068 $ | +161.811 $ | +7,3 % | 2.225.257 $ | +613.463 $ | +38,1 % | 1.611.794 $ | +203.573 $ | +14,5 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2.254.728 $ | -79.221 $ | -3,4 % | 2.333.949 $ | +279.561 $ | +13,6 % | 2.054.388 $ | +77.592 $ | +3,9 % | 1.976.796 $ | -7.248 $ | -0,4 % |
| Wealth Intelligence, LLC | 2.291.616 $ | |||||||||||
| CreativeOne Wealth, LLC | 2.069.917 $ | +127.574 $ | +6,6 % | 1.942.343 $ | -71.653 $ | -3,6 % | 2.013.996 $ | |||||
| True Vision MN LLC | 1.816.073 $ | -44.846 $ | -2,4 % | |||||||||
| TRUE Private Wealth Advisors | 1.740.394 $ | -753.047 $ | -30,2 % | |||||||||
| Nicht ausgewiesen | 1.554.778 $ | +21.294 $ | +1,4 % | 1.533.484 $ | +940.076 $ | +158,4 % | 593.408 $ | -381.238 $ | -39,1 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.368.352 $ | -90.198 $ | -6,2 % | 1.458.550 $ | +165.474 $ | +12,8 % | 1.293.076 $ | +76.468 $ | +6,3 % | 1.216.608 $ | -228.472 $ | -15,8 % |
| Vestmark Advisory Solutions, Inc. | 1.456.497 $ | +167.911 $ | +13,0 % | 1.288.586 $ | +73.706 $ | +6,1 % | 1.214.880 $ | |||||
| OSAIC HOLDINGS, INC. | 1.406.258 $ | +123.713 $ | +9,6 % | 1.282.545 $ | -69.653 $ | -5,2 % | 1.352.198 $ | -336.722 $ | -19,9 % | |||
| Wealth Dimensions Group, Ltd. | 1.291.265 $ | -79.373 $ | -5,8 % | 1.370.638 $ | +144.542 $ | +11,8 % | 1.226.096 $ | +22.976 $ | +1,9 % | 1.203.120 $ | -34.256 $ | -2,8 % |
| TRANSCEND CAPITAL ADVISORS, LLC | 702.167 $ | -93.849 $ | -11,8 % | 796.016 $ | -542.029 $ | -40,5 % | 1.338.045 $ | |||||
| Synergy Asset Management, LLC | 1.160.750 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 1.009.628 $ | +389.806 $ | +62,9 % | 619.822 $ | +39.502 $ | +6,8 % | 580.320 $ | -562.808 $ | -49,2 % | |||
| COMERICA BANK | 1.005.543 $ | -57.036 $ | -5,4 % | |||||||||
| Dorsey & Whitney Trust CO LLC | 979.263 $ | |||||||||||
| Sonoma Allocations LLC | 967.151 $ | +487.707 $ | +101,7 % | 479.444 $ | ||||||||
| Town Capital LLC | 440.778 $ | -512.369 $ | -53,8 % | 953.147 $ | ||||||||
| Betterment LLC | 930.000 $ | +120.000 $ | +14,8 % | 810.000 $ | +54.000 $ | +7,1 % | 756.000 $ | +112.000 $ | +17,4 % | |||
| Philadelphia Investment Partners, LLC | 809.942 $ | -109.314 $ | -11,9 % | 919.256 $ | +90.943 $ | +11,0 % | 828.313 $ | |||||
| OLD MISSION CAPITAL LLC | 875.322 $ | |||||||||||
| Baird Financial Group, Inc. | 863.756 $ | +101.067 $ | +13,3 % | 762.689 $ | +28.087 $ | +3,8 % | 734.602 $ | +13.385 $ | +1,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287.711 $ | -528.265 $ | -64,7 % | 815.976 $ | -19.421 $ | -2,3 % | 835.397 $ | |||||
| VISIONARY HORIZONS, LLC | 819.626 $ | +7.659 $ | +0,9 % | 811.967 $ | +194.630 $ | +31,5 % | 617.337 $ | +48.076 $ | +8,4 % | 569.261 $ | +356.393 $ | +167,4 % |
| Darden Wealth Group Inc | 741.506 $ | |||||||||||
| TBH Global Asset Management, LLC | 711.608 $ | |||||||||||
| JANE STREET GROUP, LLC | 376.971 $ | -332.217 $ | -46,8 % | 709.188 $ | -10.461.765 $ | -93,7 % | ||||||
| Parallel Advisors, LLC | 342.281 $ | -298.331 $ | -46,6 % | 640.612 $ | -9.302 $ | -1,4 % | 649.914 $ | +175.601 $ | +37,0 % | 474.313 $ | +37.988 $ | +8,7 % |
| Center for Wealth Management Advisory | 643.546 $ | |||||||||||
| Retirement Planning Group, LLC | 271.004 $ | -15.229 $ | -5,3 % | 286.233 $ | -4.601 $ | -1,6 % | 290.834 $ | -329.139 $ | -53,1 % | 619.973 $ | -128.641 $ | -17,2 % |
| CITADEL ADVISORS LLC | 221.770 $ | -311.680 $ | -58,4 % | 533.450 $ | -24.978 $ | -4,5 % | 558.428 $ | +164.581 $ | +41,8 % | |||
| Nuveen, LLC | 547.522 $ | |||||||||||
| Cerity Partners LLC | 546.346 $ | +1.091 $ | +0,2 % | 545.255 $ | +16.615 $ | +3,1 % | 528.640 $ | -132.521 $ | -20,0 % | |||
| Jacobi Capital Management LLC | 471.830 $ | -38.202 $ | -7,5 % | 510.032 $ | -16.866 $ | -3,2 % | 526.898 $ | -6.893 $ | -1,3 % | 533.791 $ | -180.763 $ | -25,3 % |
| Freestone Capital Holdings, LLC | 506.488 $ | |||||||||||
| PFG Investments, LLC | 503.822 $ | +53.398 $ | +11,9 % | 450.424 $ | +95.189 $ | +26,8 % | 355.235 $ | +61.595 $ | +21,0 % | |||
| OpenArc Corporate Advisory, LLC | 450.081 $ | -52.601 $ | -10,5 % | 502.682 $ | +53.011 $ | +11,8 % | 449.671 $ | |||||
| SmartHarvest Portfolios, LLC | 444.949 $ | -25.875 $ | -5,5 % | 470.824 $ | +23.255 $ | +5,2 % | 447.569 $ | -18.669 $ | -4,0 % | 466.238 $ | ||
| Valmark Advisers, Inc. | 470.584 $ | |||||||||||
| Janney Montgomery Scott LLC | 424.000 $ | +26.000 $ | +6,5 % | 398.000 $ | -72.000 $ | -15,3 % | 470.000 $ | +65.000 $ | +16,0 % | |||
| D. E. Shaw & Co., Inc. | 464.314 $ | |||||||||||
| Coppell Advisory Solutions LLC | 434.477 $ | |||||||||||
| Strong Retirement Solutions LLC | 430.373 $ | -1.366 $ | -0,3 % | 431.739 $ | +53.765 $ | +14,2 % | 377.974 $ | -23.311 $ | -5,8 % | 401.285 $ | ||
| PUREfi Wealth, LLC | 401.830 $ | -24.700 $ | -5,8 % | 426.530 $ | +44.980 $ | +11,8 % | 381.550 $ | +7.150 $ | +1,9 % | 374.400 $ | -10.660 $ | -2,8 % |
| Valeo Financial Advisors, LLC | 408.164 $ | |||||||||||
| RDA Financial Network | 309.235 $ | -49.278 $ | -13,7 % | 358.513 $ | +7.049 $ | +2,0 % | 351.464 $ | +45.696 $ | +14,9 % | 305.768 $ | +23.522 $ | +8,3 % |
| Argentarii, LLC | 302.300 $ | -32.405 $ | -9,7 % | 334.705 $ | +53.591 $ | +19,1 % | 281.114 $ | +49.044 $ | +21,1 % | 232.070 $ | -1.424 $ | -0,6 % |
| Gladstone Institutional Advisory LLC | 319.291 $ | -103.559 $ | -24,5 % | |||||||||
| Weaver Consulting Group | 296.612 $ | -16.724 $ | -5,3 % | 313.336 $ | +33.043 $ | +11,8 % | 280.293 $ | +5.253 $ | +1,9 % | 275.040 $ | -7.831 $ | -2,8 % |
| SAPIENT CAPITAL LLC | 309.936 $ | |||||||||||
| Magnolia Private Wealth, LLC | 302.351 $ | -854 $ | -0,3 % | |||||||||
| HRT FINANCIAL LP | 302.000 $ | |||||||||||
| Virtue Capital Management, LLC | 262.432 $ | -36.859 $ | -12,3 % | 299.291 $ | +16.186 $ | +5,7 % | ||||||
| MCF Advisors LLC | 278.568 $ | -17.145 $ | -5,8 % | 295.713 $ | +31.563 $ | +11,9 % | 264.150 $ | |||||
| RFG Advisory, LLC | 283.275 $ | |||||||||||
| Lunt Capital Management, Inc. | 257.164 $ | -14.955 $ | -5,5 % | 272.119 $ | +13.441 $ | +5,2 % | 258.678 $ | -10.791 $ | -4,0 % | 269.469 $ | ||
| Arkadios Wealth Advisors | 254.932 $ | +40.972 $ | +19,1 % | 213.960 $ | -3.620 $ | -1,7 % | 217.580 $ | |||||
| MAI Capital Management | 235.304 $ | +136.534 $ | +138,2 % | 98.770 $ | +13.637 $ | +16,0 % | 85.133 $ | |||||
| Strait & Sound Wealth Management LLC | 222.196 $ | |||||||||||
| ORBA Wealth Advisors, L.L.C. | 203.105 $ | -12.025 $ | -5,6 % | 215.130 $ | +11.370 $ | +5,6 % | 203.760 $ | -102.957 $ | -33,6 % | |||
| McElhenny Sheffield Capital Management, LLC | 201.058 $ | -11.692 $ | -5,5 % | 212.750 $ | +10.508 $ | +5,2 % | 202.242 $ | -8.436 $ | -4,0 % | 210.678 $ | -2.664 $ | -1,2 % |
| Stratos Wealth Partners, LTD. | 200.928 $ | -10.090 $ | -4,8 % | 211.018 $ | -6.008 $ | -2,8 % | ||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 205.016 $ | |||||||||||
| Kathmere Capital Management, LLC | 204.996 $ | +3.608 $ | +1,8 % | 201.388 $ | ||||||||
| Global Retirement Partners, LLC | 175.227 $ | +54.403 $ | +45,0 % | 120.824 $ | +13.546 $ | +12,6 % | 107.278 $ | -590 $ | -0,5 % | |||
| Cordgrass Capital Advisors, LLC | 166.625 $ | |||||||||||
| Farther Finance Advisors, LLC | 99.164 $ | -5.276 $ | -5,1 % | 104.440 $ | -56.608 $ | -35,1 % | 161.048 $ | +137.662 $ | +588,7 % | 23.386 $ | ||
| HARBOUR INVESTMENTS, INC. | 119.630 $ | -22.280 $ | -15,7 % | 141.910 $ | +4.713 $ | +3,4 % | 137.197 $ | +83.189 $ | +154,0 % | 54.008 $ | +1.739 $ | +3,3 % |
| Qube Research & Technologies Ltd | 118.281 $ | +79.660 $ | +206,3 % | 38.621 $ | +33.674 $ | +680,7 % | ||||||
| Princeton Global Asset Management LLC | 104.496 $ | -6.077 $ | -5,5 % | 110.573 $ | +5.462 $ | +5,2 % | 105.111 $ | -12.669 $ | -10,8 % | 117.780 $ | ||
| PRIVATE TRUST CO NA | 107.324 $ | +5.301 $ | +5,2 % | 102.023 $ | -4.256 $ | -4,0 % | 106.279 $ | +59.430 $ | +126,9 % | |||
| COMPASS FINANCIAL MANAGEMENT LLC | 21.464 $ | -81.777 $ | -79,2 % | 103.241 $ | ||||||||
| CENTAURUS FINANCIAL, INC. | 103.000 $ | |||||||||||
| Blue Trust, Inc. | 90.906 $ | -5.588 $ | -5,8 % | 96.494 $ | +10.616 $ | +12,4 % | 85.878 $ | +37.580 $ | +77,8 % | 48.298 $ | -1.375 $ | -2,8 % |
| Cornerstone Financial Management LLC | 86.548 $ | -5.320 $ | -5,8 % | 91.868 $ | +9.688 $ | +11,8 % | 82.180 $ | +1.540 $ | +1,9 % | 80.640 $ | ||
| OPTIMA CAPITAL LLC | 84.015 $ | |||||||||||
| WHITTIER TRUST CO | 42.669 $ | -38.980 $ | -47,7 % | 81.649 $ | ||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 71.648 $ | -4.166 $ | -5,5 % | 75.814 $ | +3.744 $ | +5,2 % | 72.070 $ | -3.006 $ | -4,0 % | 75.076 $ | ||
| PlanVest Financial, Inc | 65.433 $ | +35.276 $ | +117,0 % | 30.157 $ | ||||||||
| BFC Planning, Inc. | 59.036 $ | +10.991 $ | +22,9 % | 48.045 $ | -2.005 $ | -4,0 % | 50.050 $ | -633 $ | -1,2 % | |||
| IFP Advisors, Inc | 52.900 $ | +51.950 $ | +5.468,4 % | 950 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 48.661 $ | -2.830 $ | -5,5 % | 51.491 $ | +2.543 $ | +5,2 % | 48.948 $ | -2.042 $ | -4,0 % | 50.990 $ | -645 $ | -1,2 % |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 50.542 $ | +2.496 $ | +5,2 % | 48.046 $ | -2.004 $ | -4,0 % | 50.050 $ | -633 $ | -1,2 % | |||
| ASSETMARK, INC | 22.144 $ | +9.408 $ | +73,9 % | 12.736 $ | +12.107 $ | +1.924,8 % | 629 $ | -26 $ | -4,0 % | 655 $ | -8 $ | -1,2 % |
| JONES FINANCIAL COMPANIES LLLP | 17.683 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 11.479 $ | -478 $ | -4,0 % | 11.957 $ | -14.999 $ | -55,6 % | ||||||
| FMR LLC | 7.309 $ | -485 $ | -6,2 % | 7.794 $ | +1.188 $ | +18,0 % | 6.606 $ | +234 $ | +3,7 % | 6.372 $ | +66 $ | +1,0 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7.744 $ | -2.593 $ | -25,1 % | |||||||||
| Signature Equity Partners, LLC | 6.893 $ | -424 $ | -5,8 % | 7.317 $ | +772 $ | +11,8 % | 6.545 $ | +123 $ | +1,9 % | 6.422 $ | ||
| Allworth Financial LP | 6.105 $ | |||||||||||
| CoreCap Advisors, LLC | 2.364 $ | -3.731 $ | -61,2 % | 6.095 $ | +294 $ | +5,1 % | 5.801 $ | -242 $ | -4,0 % | 6.043 $ | -77 $ | -1,3 % |
| Nemes Rush Group LLC | 3.586 $ | -220 $ | -5,8 % | 3.806 $ | +401 $ | +11,8 % | 3.405 $ | +64 $ | +1,9 % | 3.341 $ | -3.430 $ | -50,7 % |
| Global Wealth Strategies & Associates | 2.487 $ | -1.214 $ | -32,8 % | 3.701 $ | ||||||||
| NewEdge Advisors, LLC | 1.811 $ | +89 $ | +5,2 % | 1.722 $ | ||||||||
| WealthShield Partners, LLC | 1.765 $ | -22 $ | -1,2 % | |||||||||
| IFG Advisory, LLC | 144 $ | |||||||||||
| Gesamt | 807.086.751 $ | -28.236.688 $ | +54,4 % | 2.838.578.490 $ | +318.942.732 $ | +225,8 % | 2.498.189.069 $ | +115.426.368 $ | +24,4 % | 2.345.483.583 $ | +86.235.512 $ | +1.775,9 % |